OCSVX Mutual Fund

NAV$12.16

AUM$9M

TER2.23%

Holdings279

See how much of OCSVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

OCSVX Mutual Fund

NAV$12.16

Optimum Small-Mid Cap Value Fund Class C

AUM$9M

TER2.23%

Holdings279

See how much of OCSVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OCSVX NAV Chart

Period	OCSVX return
Latest NAV	$12.16
1 month	+5.31%
3 months	-0.98%
6 months	+7.09%
Year to date	+16.92%
1 year	+22.11%
3 years	+15.31%
5 years	+4.69%
10 years	+6.83%

OCSVX Mutual Fund Price Chart

OCSVX NAV chart displays historical price data and trading volume. Year-to-date, OCSVX has returned 16.92%. The current price is $12.16.

OCSVX price history helps investors identify trends and make informed decisions. OCSVX returns break the record out by period. OCSVX vs another fund lets you evaluate against similar funds.